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ARIC.V

STRONG SELLREMOVE

Awalé Resources Limited · Basic Materials · Canada · $60M · Avg Vol: $82K/d

16
StockRank
Q
22
V
38
M
45
P/E (TTM)
ROE
-14.3%
D/E
Dividend %
AI CONVICTION THESIS

Awalé Resources is a micro-cap gold explorer with high geopolitical risk in West Africa and no established cash flows.

COMPANY DESCRIPTION

Awalé Resources Limited is a gold exploration company focused on making large-scale discoveries in Côte d'Ivoire, West Africa. The company's competitive moat is its dominant land position in the highly prospective Birimian greenstone belt, backed by a strategic joint venture with Newmont Corporation. Awalé is positioned as a high-upside explorer leveraging major-producer backing to de-risk its exploration pipeline.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.22-0.01-0.02-0.01
Shares31M63M87M104M+233.3%
Debt22,93221,3801M620,5583M226.5%
Equity3M4M9M13M71.0%
Op CF-445,930-915,383-2M-1M
Inv CF-129,90452,712-452,32353,555
Fin CF724,2381M6M4M
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PRICE (1M)-3.8%
0.510.540.580.620.65May 4May 26Jun 15
SMA 50SMA 200
Close
$0.56
RSI (14)
56.7
52W High
$0.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
-12.2%19.6
ROE
-14.3%20.8
GP/Assets
0.0%10.1
Op. Margin
-1006.4%3.6
FCF/Assets
-101.0%2.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
3.10x67.2
Value
38
P/E (TTM)
N/A
EV/EBITDA
-27.2x87.9
P/FCF
N/A
P/B
2.3x44.2
P/S
12560.2x0.9
Div Yield
N/A
Momentum
45
52W High %
65%35.0
RS 6M
8%63.7
SMA 50/200
1.15x70.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%22.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
-28.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARIC.V are excluded.

TickerCompanyMkt CapStockRankSignal
ARIC.VAwalé Resources Limited(you)$60M16STRONG SELL
LVX.VLeviathan Metals Corp.$60M18STRONG SELL
TIGR.VTiger Gold Corp.$56M18STRONG SELL
EDG.VEndurance Gold Corporation$61M13STRONG SELL
GLDC.VCassiar Gold Corp.$54M19STRONG SELL
ROS.VRoscan Gold Corporation$54M14STRONG SELL
AUAU.VA2 Gold Corp.$60M12STRONG SELL
FMAN.VFreeman Gold Corp.$70M18STRONG SELL
UGD.VUnigold Inc.$64M21SELL
LEGY.VLegacy Gold Mines Ltd.$44M18STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Awalé Resources Limited (ARIC.V) — Stock Score Summary

Awalé Resources Limited (ARIC.V) has a MoatMap StockRank of 16/100 based on Quality (22/100), Value (38/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Awalé Resources is a micro-cap gold explorer with high geopolitical risk in West Africa and no established cash flows.

Awalé Resources Limited is a gold exploration company focused on making large-scale discoveries in Côte d'Ivoire, West Africa. The company's competitive moat is its dominant land position in the highly prospective Birimian greenstone belt, backed by a strategic joint venture with Newmont Corporation. Awalé is positioned as a high-upside explorer leveraging major-producer backing to de-risk its exploration pipeline.

Key Financial Metrics

Price$0.56
Market Cap$60M
P/E (Forward)-28.58
Price/Book2.34
Return on Equity-14.3%
Return on Invested Capital-12.2%
Gross Margin100.0%
Operating Margin-1006.4%
Free Cash Flow$-12M

Awalé Resources Limited operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Awalé Resources Limited’s (ARIC.V) StockRank?
MoatMap’s StockRank for Awalé Resources Limited (ARIC.V) is 16/100, with a Strong Sell signal. It is a composite of Quality (22), Value (38), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Awalé Resources Limited have an economic moat?
Awalé Resources Limited (ARIC.V) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Awalé Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Awalé Resources Limited (ARIC.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Awalé Resources Limited in?
Awalé Resources Limited (ARIC.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).